ROLLINS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ROLLINS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.16B | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $505.99M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $556.47M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $523.96M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $429.07M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $444.62M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $487.74M | Feb 28, 2020 |
| FY2019 | Jun 30, 2018 | $480.46M | Feb 28, 2020 |
| FY2019 | Mar 31, 2018 | $408.74M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $414.71M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.39B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $3.07B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $2.70B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.42B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.16B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.02B | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $1.82B | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $1.67B | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $1.57B | Mar 1, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $251.70M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $287.75M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $270.62M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $211.81M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $223.39M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $251.45M | Feb 28, 2020 |
| FY2019 | Jun 30, 2018 | $249.69M | Feb 28, 2020 |
| FY2019 | Mar 31, 2018 | $202.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $207.19M | Mar 1, 2019 |
| FY2018 | Sep 30, 2017 | $231.66M | Mar 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $526.71M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $466.38M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $434.96M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $368.60M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $356.57M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $266.76M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $203.35M | Feb 25, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $726.07M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $657.22M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $583.23M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $493.39M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $447.64M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $376.09M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $317.39M | Feb 25, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $915.23M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $802.71M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $727.49M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $657.21M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $623.38M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $550.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $503.43M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $490.53M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $678.11M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $607.65M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $528.37M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $465.93M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $401.81M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $435.79M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $319.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $299.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $235.37M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $226.53M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.09M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $27.57M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $32.47M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $30.63M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $27.19M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $23.23M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $27.15M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $27.18M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $24.68M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $33.08M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.14B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.82B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.60B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.12B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.02B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.85B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.74B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.09B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.03B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $916.54M | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.77B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.49B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.44B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $854.83M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $910.32M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $904.54M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $928.63M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $382.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $379.74M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $347.99M | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.33B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.16B | Feb 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.27B | Feb 12, 2026 |
| FY2024 | Dec 31, 2021 | $1.11B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $964.65M | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | $833.11M | Feb 16, 2023 |
| FY2021 | Dec 31, 2018 | $711.91M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $653.92M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $568.55M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.16B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $846.70M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $786.50M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $717.86M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $572.85M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $368.48M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $346.51M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $255.67M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $738.92M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $734.65M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $566.40M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $687.07M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $530.09M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $358.89M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $256.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $370.29M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $291.49M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $343.38M | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $89.63M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $103.83M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $95.35M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $105.30M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $98.48M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $94.28M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $115.49M | Feb 26, 2021 |
| FY2020 | Dec 31, 2017 | $107.05M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $142.79M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $486.15M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $395.31M | Feb 12, 2026 |
| FY2020 | Dec 31, 2019 | $203.00M | Feb 26, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 481.19M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 484.37M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 484.08M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 492.45M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 491.91M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 491.61M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 491.15M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 327.31M | Feb 28, 2020 |
| FY2017 | Mar 10, 2016 | 218.67M | Feb 26, 2018 |
| FY2017 | Mar 9, 2016 | 145.78M | Feb 26, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $327.90M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $297.99M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $264.35M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $211.62M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $208.66M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $160.49M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $153.84M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $152.74M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $122.02M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $109.00M | Mar 1, 2019 |